Stewart Inv Asia Pac Sustnby B GBP Acc (0P000027H0.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.93%
Stocks99.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000027H0.L
Basic materials0.00%
Consumer cyclical13.03%
Financial services9.56%
Property0.00%
Consumer defensive10.08%
Healthcare17.63%
Utilities0.00%
Communication services2.72%
Energy0.00%
Industrials23.40%
Technology23.59%
Equity holdings
Average0P000027H0.LCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.3N/A
Price/Cash flow0.05N/A
Median market cap12,639.57N/A
3-year earnings growth22.26N/A
Bond holdings
Average0P000027H0.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000027H0.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mahindra & Mahindra Ltd | M&M.NS | 6.33% |
| Tube Investments of India Ltd Ordinary Shares | TIINDIA.BO | 4.60% |
| Samsung Electronics Co Ltd | 005930.KS | 4.51% |
| Voltronic Power Technology Corp | 6409.TW | 3.20% |
| Hoya Corp | 7741.T | 3.04% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.94% |
| Tata Consultancy Services Ltd | TCS.NS | 2.85% |
| Midea Group Co Ltd Class A | 000333.SZ | 2.82% |
| CG Power & Industrial Solutions Ltd | CGPOWER.BO | 2.77% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.65% |
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